Oakmark Fund's excellent management team and versatile pursuit of cheap stocks make its strategy—which includes Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity—a top option.
Oakmark Fund Institutional Class OANMX
- NAV / 1-Day Return 169.49 / −1.73 %
- Total Assets 24.3B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.15%
- Turnover 63%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OANMX
Will OANMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OANMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OANMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.05 | 995M | Cash and Equivalents |
Targa Resources Corp | 3.35 | 823M | Energy |
ConocoPhillips | 3.29 | 808M | Energy |
Intercontinental Exchange Inc | 2.71 | 667M | Financial Services |
Merck & Co Inc | 2.68 | 658M | Healthcare |
Corteva Inc | 2.64 | 648M | Basic Materials |
Airbnb Inc Ordinary Shares - Class A | 2.61 | 642M | Consumer Cyclical |
Salesforce Inc | 2.53 | 623M | Technology |
Phillips 66 | 2.41 | 593M | Energy |
Willis Towers Watson PLC | 2.41 | 592M | Financial Services |
United States